BVZ Holding AG (LTS:0QML) ROE %: 16.93% (As of Dec. 2025) — 61% Above Median


LTS:0QML BVZ Holding AG LTS:0QML
64 GF Score
Price CHF1,610.00
GF Value CHF1,171.09
! 6 Warning Signs
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What is BVZ Holding AG ROE %?

BVZ Holding AG LTS:0QML +1.26% 64 ROE % is 16.93% as of Dec. 2025, which is 61% above its 10-year median of 10.49. GuruFocus rates LTS:0QML with a GF Score™ of 64/100 and a GF Value™ of CHF1,171.09. The stock has 6 warning signs investors should review. Among 991 Transportation companies, BVZ Holding AG ranks better than 71.95% on this metric.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. BVZ Holding AG's annualized net income for the quarter that ended in Dec. 2025 was CHF42.6 Mil. BVZ Holding AG's average Total Stockholders Equity over the quarter that ended in Dec. 2025 was CHF251.4 Mil. Therefore, BVZ Holding AG's annualized ROE % for the quarter that ended in Dec. 2025 was 16.93%.

The historical rank and industry rank for BVZ Holding AG's ROE % or its related term are showing as below:

LTS:0QML' s ROE % Range Over the Past 10 Years
Min: -4.07   Med: 10.49   Max: 13.11
Current: 13.11

During the past 13 years, BVZ Holding AG's highest ROE % was 13.11%. The lowest was -4.07%. And the median was 10.49%.

LTS:0QML's ROE % is ranked better than
71.95% of 991 companies
in the Transportation industry
Industry Median: 7.62 vs LTS:0QML: 13.11

BVZ Holding AG  (LTS:0QML) ROE % Explanation

ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.

The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:

ROE %(Q: Dec. 2025 )
=Net Income/Total Stockholders Equity
=42.574/251.4305
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(42.574 / 203.556)*(203.556 / 703.467)*(703.467 / 251.4305)
=Net Margin %*Asset Turnover*Equity Multiplier
=20.92 %*0.2894*2.7979
=ROA %*Equity Multiplier
=6.05 %*2.7979
=16.93 %

With this breakdown, it is clear that if a company grows its Net Profit Margin, its Asset Turnover, or its Leverage, it can grow its ROE %.

The factors that affect a company's ROE % can also be illustrated with the five-step DuPont Analysis:

ROE %(Q: Dec. 2025 )
=Net Income/Total Stockholders Equity
=42.574/251.4305
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (42.574 / 50.166) * (50.166 / 54.072) * (54.072 / 203.556) * (203.556 / 703.467) * (703.467 / 251.4305)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 0.8487 * 0.9278 * 26.56 % * 0.2894 * 2.7979
=16.93 %

Note: The net income data used here is two times the semi-annual (Dec. 2025) net income data. The Revenue data used here is two times the semi-annual (Dec. 2025) revenue data. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Be Aware

Net Income is used.

Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.


BVZ Holding AG ROE % Related Terms


BVZ Holding AG ROE % Historical Data

* Premium members only.

The historical data trend for BVZ Holding AG's ROE % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

BVZ Holding AG ROE % Chart

BVZ Holding AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.11 11.34 12.92 9.63 12.99

BVZ Holding AG Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 14.50 7.01 12.34 9.19 16.93

LTS:0QML vs UNP, CSX, NSC: ROE % Comparison

For the Railroads subindustry, BVZ Holding AG's ROE %, along with its competitors' market caps and ROE % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


BVZ Holding AG ROE % vs Transportation Industry

For the Transportation industry and Industrials sector, BVZ Holding AG's ROE % distribution charts can be found below:

* The bar in red indicates where BVZ Holding AG's ROE % falls into.


LTS:0QML
64GF Score
BVZ Holding AG LTS:0QML
ROE % is just one metric. See GF Score™, valuation, warning signs, and more.
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BVZ Holding AG ROE % Calculation

BVZ Holding AG's annualized ROE % for the fiscal year that ended in Dec. 2025 is calculated as

ROE %=Net Income (A: Dec. 2025 )/( (Total Stockholders Equity (A: Dec. 2024 )+Total Stockholders Equity (A: Dec. 2025 ))/ count )
=32.187/( (233.438+262.085)/ 2 )
=32.187/247.7615
=12.99 %

BVZ Holding AG's annualized ROE % for the quarter that ended in Dec. 2025 is calculated as

ROE %=Net Income (Q: Dec. 2025 )/( (Total Stockholders Equity (Q: Jun. 2025 )+Total Stockholders Equity (Q: Dec. 2025 ))/ count )
=42.574/( (240.776+262.085)/ 2 )
=42.574/251.4305
=16.93 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual ROE %, the net income of the last fiscal year and the average total shareholder equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is two times the semi-annual (Dec. 2025) net income data. ROE % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROE % →
What does a ROE % of 16.93% mean?
BVZ Holding AG (LTS:0QML) has a ROE % of 16.93% as of Dec. 2025. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on BVZ Holding AG and its competitors. This is 61% above median its historical median of 10.49. According to the industry distribution chart, BVZ Holding AG ranks #278 out of 991 companies in the Transportation industry, placing it in the top 28.1%.
Is BVZ Holding AG's ROE % too high?
BVZ Holding AG's current ROE % of 16.93% is 61% above median its 10-year median of 10.49. The Transportation industry median ROE % is 7.62. BVZ Holding AG's value of 16.93% is 122.2% above this industry median. Based on the distribution chart, BVZ Holding AG ranks #278 out of 991 companies in the Transportation industry, which is above the industry midpoint. Overall, BVZ Holding AG has a GF Score™ of 64/100, reflecting its overall financial health beyond just this single metric.
How does BVZ Holding AG's ROE % compare to UNP and CSX?
According to the Transportation industry distribution chart, BVZ Holding AG ranks #278 out of 991 companies for ROE %. This puts BVZ Holding AG in the upper half of its industry. The industry median ROE % is 7.62. BVZ Holding AG's value of 16.93% is 122.2% above this benchmark. While the company's 10-year median is 10.49 vs. the industry median of 7.62, BVZ Holding AG has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROE % for a Transportation company?
The median ROE % among Transportation companies is 7.62, based on 991 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. BVZ Holding AG's current ROE % of 16.93% is 122.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on BVZ Holding AG and its competitors. For the Transportation industry, the median ROE % is 7.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. BVZ Holding AG's current ROE % is 16.93%, which is 61% above median its own 10-year median of 10.49. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BVZ Holding AG stock overvalued right now?
BVZ Holding AG (LTS:0QML) has a current ROE % of 16.93%. The stock's GF Value™ is CHF1,171.09, compared to a current price of CHF1,610.00 — trading 37.5% above its estimated fair value. The current ROE % is 16.93%, which is 61% above median its 10-year median of 10.49 and 122.2% above the Transportation industry median of 7.62. BVZ Holding AG's overall GF Score™ is 64/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROE % calculated?
ROE % is calculated from a company's financial statements. For BVZ Holding AG (LTS:0QML), the current ROE % is 16.93% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is BVZ Holding AG (LTS:0QML) Overvalued in 2026?

Based on GuruFocus' analysis, BVZ Holding AG stock appears to be overvalued. The current stock price of CHF1,610.00 is trading 37.5% above its estimated GF Value™ of CHF1,171.09.

Key valuation signals for LTS:0QML:

  • ROE %: 16.93% (61% above median its 10-year median of 10.49)
  • GF Value™: CHF1,171.09 vs. price of CHF1,610.00 (37.5% above fair value)
  • GF Score™: 64/100 with 6 warning signs
  • Industry Position: 122.2% above the Transportation median (#278 of 991)

No single metric tells the full story. See the LTS:0QML stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


BVZ Holding AG Business Description

Other Exchanges 5K5:GermanyBVZN:Switzerland
Address Bahnhofplatz 7, Brig, CHE, 3900
BVZ Holding AG is Switzerland based firm with its subsidiaries operates a railroad. The Company runs a mountain railway that provides the only access to Zermatt, where road traffic is banned. It is also involved in real estate business.
64GF Score

Get the complete analysis for LTS:0QML

ROE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF1,610.00
Price
CHF1,171.09
GF Value